Texas Permanent School Fund Uniti Group Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$2.65 - $6.03 $250,740 - $570,552	94,619 Added 45.46%	302,752 $884,000
Q1 2024 May 03, 2024	BUY	$4.85 - $6.56 $14,249 - $19,273	2,938 Added 1.43%	208,133 $1.23 Million
Q4 2023 Feb 08, 2024	BUY	$4.15 - $5.94 $15,209 - $21,770	3,665 Added 1.82%	205,195 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$4.33 - $5.79 $31,864 - $42,608	-7,359 Reduced 3.52%	201,530 $951,000
Q2 2023 Aug 07, 2023	SELL	$2.96 - $4.72 $8,702 - $13,876	-2,940 Reduced 1.39%	208,889 $965,000
Q1 2023 May 01, 2023	BUY	$3.32 - $6.73 $174,930 - $354,603	52,690 Added 33.11%	211,829 $751,000
Q4 2022 Feb 07, 2023	SELL	$5.46 - $7.79 $61,283 - $87,434	-11,224 Reduced 6.59%	159,139 $880,000
Q3 2022 Oct 25, 2022	BUY	$6.68 - $10.32 $5,297 - $8,183	793 Added 0.47%	170,363 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$9.31 - $14.07 $20,547 - $31,052	2,207 Added 1.32%	169,570 $1.6 Million
Q1 2022 May 06, 2022	SELL	$11.03 - $14.07 $39,509 - $50,398	-3,582 Reduced 2.1%	167,363 $2.3 Million
Q4 2021 Feb 08, 2022	SELL	$11.8 - $14.44 $20,225 - $24,750	-1,714 Reduced 0.99%	170,945 $2.4 Million
Q3 2021 Oct 28, 2021	SELL	$10.5 - $13.19 $13,776 - $17,305	-1,312 Reduced 0.75%	172,659 $2.14 Million
Q2 2021 Jul 27, 2021	SELL	$10.37 - $11.4 $259 - $285	-25 Reduced 0.01%	173,971 $1.84 Million
Q1 2021 May 03, 2021	SELL	$10.74 - $13.16 $138,438 - $169,632	-12,890 Reduced 6.9%	173,996 $1.92 Million
Q4 2020 Feb 04, 2021	BUY	$8.82 - $11.73 $48,580 - $64,608	5,508 Added 3.04%	186,886 $2.19 Million
Q3 2020 Nov 06, 2020	BUY	$8.87 - $10.54 $248,448 - $295,225	28,010 Added 18.26%	181,378 $1.91 Million
Q2 2020 Aug 04, 2020	SELL	$4.96 - $9.43 $55,943 - $106,360	-11,279 Reduced 6.85%	153,368 $1.43 Million
Q1 2020 Apr 27, 2020	BUY	$5.21 - $10.94 $169,038 - $354,948	32,445 Added 24.54%	164,647 $993,000
Q4 2019 Feb 03, 2020	BUY	$6.05 - $8.4 $4,489 - $6,232	742 Added 0.56%	132,202 $1.09 Million
Q3 2019 Oct 31, 2019	BUY	$7.22 - $9.51 $46,771 - $61,605	6,478 Added 5.18%	131,460 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	$9.38 - $12.37 $32,426 - $42,763	3,457 Added 2.84%	124,982 $1.19 Million
Q1 2019 May 02, 2019	BUY	$8.31 - $19.99 $36,580 - $87,995	4,402 Added 3.76%	121,525 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	$14.89 - $20.41 $97,976 - $134,297	6,580 Added 5.95%	117,123 $1.82 Million
Q3 2018 Oct 22, 2018	BUY	$16.95 - $21.77 $66,867 - $85,882	3,945 Added 3.7%	110,543 $2.23 Million
Q2 2018 Jul 23, 2018	SELL	$15.84 - $23.24 $40,883 - $59,982	-2,581 Reduced 2.36%	106,598 $2.14 Million
Q1 2018 Apr 20, 2018	SELL	$14.17 - $17.37 $32,619 - $39,985	-2,302 Reduced 2.06%	109,179 $1.77 Million
Q4 2017 Jan 23, 2018	SELL	$14.6 - $18.55 $130,217 - $165,447	-8,919 Reduced 7.41%	111,481 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$14.66 - $25.6 $1.77 Million - $3.08 Million	120,400	120,400 $1.77 Million

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

204M

Call Options Held

2.7M

Put Options Held

2.62M

Black Rock Inc. New York, NY

38.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$202 Million
0.0% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

10.1M
Shares

$55.4 Million
0.3% of portfolio
State Street Corp Boston, MA

9.5M
Shares

$52 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.87M
Shares

$43.1 Million
0.01% of portfolio

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.3B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

More about UNIT

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